MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 7,112: 6,548 6,592 0 0 0 0 0 0 228 272 223: 113 25 Old : 7,112: 6,548 6,592 0 0 0 0 0 0 228 272 223: 113 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 352: 380 335 0 0 0 0 0 0 0 30 -28: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 92.7 0.0 0.0 0.0 0.0 0.0 0.0 3.2 3.8 3.1: 1.6 0.4 Old : 100.0: 92.1 92.7 0.0 0.0 0.0 0.0 0.0 0.0 3.2 3.8 3.1: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 17 0 0 0 0 0 0 . . .: Old : 23: 18 17 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 49.9 76.5 76.8 29.8 37.1 40.3 44.6 Old : 55.4 49.9 76.5 76.8 29.8 37.1 40.3 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 39,035: 18,896 34,133 1,319 197 318 0 0 27 14,158 215 4,110: 207 35 Old : 39,035: 18,896 34,133 1,319 197 318 0 0 27 14,158 215 4,110: 207 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 3,924: 3,457 4,013 0 -23 75 0 0 0 428 0 -161: 125 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 87.4 3.4 0.5 0.8 0.0 0.0 0.1 36.3 0.6 10.5: 0.5 0.1 Old : 100.0: 48.4 87.4 3.4 0.5 0.8 0.0 0.0 0.1 36.3 0.6 10.5: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 32 36 . . . 0 0 . 5 . 7: Old : 54: 32 36 . . . 0 0 . 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 43.5 62.4 58.6 39.0 33.2 48.3 41.5 Old : 43.1 43.5 62.4 58.6 39.0 33.2 48.3 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 18,402: 10,745 5,866 5,111 0 20 348 0 0 0 10,463 2,013: 165 40 Old : 18,402: 10,745 5,866 5,111 0 20 348 0 0 0 10,463 2,013: 165 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 12: 307 152 -82 0 20 0 0 0 0 -67 -113: -120 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 31.9 27.8 0.0 0.1 1.9 0.0 0.0 0.0 56.9 10.9: 0.9 0.2 Old : 100.0: 58.4 31.9 27.8 0.0 0.1 1.9 0.0 0.0 0.0 56.9 10.9: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 15 6 0 . . 0 0 0 6 5: Old : 36: 19 15 6 0 . . 0 0 0 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 60.5 51.5 82.0 32.3 53.3 49.3 68.2 Old : 33.5 60.5 51.5 82.0 32.3 53.3 49.3 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 9,448: 7,683 3,255 300 45 0 0 0 0 751 5,393 613: 101 142 Old : 9,448: 7,683 3,255 300 45 0 0 0 0 751 5,393 613: 101 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 180: 316 22 0 0 0 0 0 0 -103 129 -53: 20 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 34.5 3.2 0.5 0.0 0.0 0.0 0.0 7.9 57.1 6.5: 1.1 1.5 Old : 100.0: 81.3 34.5 3.2 0.5 0.0 0.0 0.0 0.0 7.9 57.1 6.5: 1.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 15 . . 0 0 0 0 4 . 6: Old : 32: 18 15 . . 0 0 0 0 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 66.9 71.3 77.6 47.5 62.7 65.8 69.7 Old : 48.8 66.9 71.3 77.6 47.5 62.7 65.8 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,534: 3,889 6,299 0 0 28 0 0 0 2,514 100 2,069: 34 38 Old : 8,534: 3,889 6,299 0 0 28 0 0 0 2,514 100 2,069: 34 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 654: 387 390 0 0 0 0 0 0 23 0 244: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 73.8 0.0 0.0 0.3 0.0 0.0 0.0 29.5 1.2 24.2: 0.4 0.4 Old : 100.0: 45.6 73.8 0.0 0.0 0.3 0.0 0.0 0.0 29.5 1.2 24.2: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 17 0 0 . 0 0 0 4 . .: Old : 24: 12 17 0 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 63.5 81.3 81.0 34.1 38.5 43.0 42.9 Old : 57.5 63.5 81.3 81.0 34.1 38.5 43.0 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 275,305: 49,450 144,165 56,517 3,372 13,065 32,425 7,066 41,267 7,419 11,590 27,769: 47,393 27,011 Old : 275,305: 49,450 144,165 56,517 3,372 13,065 32,425 7,066 41,267 7,419 11,590 27,769: 47,393 27,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -4,831: -11,751 -9,598 -1,235 -268 -654 -220 -1,625 6,750 -169 343 -845: 3,294 1,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 52.4 20.5 1.2 4.7 11.8 2.6 15.0 2.7 4.2 10.1: 17.2 9.8 Old : 100.0: 18.0 52.4 20.5 1.2 4.7 11.8 2.6 15.0 2.7 4.2 10.1: 17.2 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 161: 51 61 18 5 19 33 12 30 10 13 22: Old : 161: 51 61 18 5 19 33 12 30 10 13 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 20.6 21.4 32.2 8.6 15.1 14.0 23.2 Old : 13.5 20.6 21.4 32.2 8.6 15.1 14.0 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 27,108: 16,258 21,052 0 2,118 0 0 0 0 851 0 0: 9,999 3,938 Old : 27,108: 16,258 21,052 0 2,118 0 0 0 0 851 0 0: 9,999 3,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 2,781: 3,036 2,716 0 30 0 0 0 0 100 0 0: -355 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 77.7 0.0 7.8 0.0 0.0 0.0 0.0 3.1 0.0 0.0: 36.9 14.5 Old : 100.0: 60.0 77.7 0.0 7.8 0.0 0.0 0.0 0.0 3.1 0.0 0.0: 36.9 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 15 0 . 0 0 0 0 . 0 0: Old : 21: 15 15 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 50.1 54.0 68.1 35.6 48.4 42.2 61.8 Old : 42.2 50.1 54.0 68.1 35.6 48.4 42.2 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,191: 5,823 3,981 0 0 0 0 0 0 34 1,827 151: 183 232 Old : 6,191: 5,823 3,981 0 0 0 0 0 0 34 1,827 151: 183 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -1,317: -1,340 -1,180 0 0 0 0 0 0 9 -188 31: -17 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 64.3 0.0 0.0 0.0 0.0 0.0 0.0 0.5 29.5 2.4: 3.0 3.7 Old : 100.0: 94.1 64.3 0.0 0.0 0.0 0.0 0.0 0.0 0.5 29.5 2.4: 3.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 19 18 0 0 0 0 0 0 . 4 .: Old : 25: 19 18 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 48.2 81.2 67.0 53.5 41.9 64.6 54.9 Old : 58.4 48.2 81.2 67.0 53.5 41.9 64.6 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 22,338: 14,867 17,593 168 1,750 469 4,519 312 100 328 693 1,102: 785 320 Old : 22,338: 14,867 17,593 168 1,750 469 4,519 312 100 328 693 1,102: 785 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -3,898: -2,981 -3,453 -20 -354 -50 131 -23 0 -150 557 -674: -154 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 78.8 0.8 7.8 2.1 20.2 1.4 0.4 1.5 3.1 4.9: 3.5 1.4 Old : 100.0: 66.6 78.8 0.8 7.8 2.1 20.2 1.4 0.4 1.5 3.1 4.9: 3.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 45 48 . 4 5 20 . . 6 . 6: Old : 94: 45 48 . 4 5 20 . . 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 26.9 40.5 43.6 11.9 16.1 19.3 24.8 Old : 26.9 26.9 40.5 43.6 11.9 16.1 19.3 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,594: 1,058 760 56 100 0 0 0 0 80 168 164: 236 402 Old : 1,594: 1,058 760 56 100 0 0 0 0 80 168 164: 236 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -743: 32 -463 -55 -142 -189 0 0 0 -229 128 -168: -134 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 47.7 3.5 6.3 0.0 0.0 0.0 0.0 5.0 10.5 10.3: 14.8 25.2 Old : 100.0: 66.4 47.7 3.5 6.3 0.0 0.0 0.0 0.0 5.0 10.5 10.3: 14.8 25.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . 0 0 0 0 . . .: Old : 20: 8 9 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 43.0 74.7 62.3 49.9 32.9 65.6 50.6 Old : 51.4 43.0 74.7 62.3 49.9 32.9 65.6 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 27,338: 22,278 27,187 4,910 0 0 0 0 0 24 0 126: 0 25 Old : 27,338: 22,278 27,187 4,910 0 0 0 0 0 24 0 126: 0 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -2,214: -1,639 -2,238 -545 0 0 0 0 0 1 0 -1: -30 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 99.4 18.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.5: 0.0 0.1 Old : 100.0: 81.5 99.4 18.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.5: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 18 5 0 0 0 0 0 . 0 .: Old : 30: 18 18 5 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 72.3 85.1 89.9 57.7 62.1 67.0 72.8 Old : 69.2 72.3 85.1 89.9 57.7 62.1 67.0 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 566,435: 222,968 203,154 10,457 64,052 79,486 16,092 27,686 38,046 67,025 17,907 120,450: 11,910 15,654 Old : 566,435: 222,968 203,154 10,457 64,052 79,486 16,092 27,686 38,046 67,025 17,907 120,450: 11,910 15,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 6,639: -13,758 5,409 163 -6,736 3,780 486 1,484 -1,790 8,900 -6,233 7,368: 1,490 3,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 35.9 1.8 11.3 14.0 2.8 4.9 6.7 11.8 3.2 21.3: 2.1 2.8 Old : 100.0: 39.4 35.9 1.8 11.3 14.0 2.8 4.9 6.7 11.8 3.2 21.3: 2.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 112: 37 35 5 9 14 8 12 16 13 19 29: Old : 112: 37 35 5 9 14 8 12 16 13 19 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 24.6 45.8 38.8 26.5 15.7 32.7 25.8 Old : 32.0 24.6 45.8 38.8 26.5 15.7 32.7 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 25,305: 24,026 15,370 393 8,914 851 0 119 0 0 0 0: 35 51 Old : 25,305: 24,026 15,370 393 8,914 851 0 119 0 0 0 0: 35 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -2,475: -2,565 -2,485 0 -90 90 0 10 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 60.7 1.6 35.2 3.4 0.0 0.5 0.0 0.0 0.0 0.0: 0.1 0.2 Old : 100.0: 94.9 60.7 1.6 35.2 3.4 0.0 0.5 0.0 0.0 0.0 0.0: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 20 . 5 4 0 . 0 0 0 0: Old : 37: 19 20 . 5 4 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 59.6 87.3 82.6 68.2 54.7 81.7 70.9 Old : 68.6 59.6 87.3 82.6 68.2 54.7 81.7 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,118: 9,773 7,666 120 2,079 225 0 0 0 0 0 0: 0 148 Old : 10,118: 9,773 7,666 120 2,079 225 0 0 0 0 0 0: 0 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 705: 705 660 0 45 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 75.8 1.2 20.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.5 Old : 100.0: 96.6 75.8 1.2 20.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . 7 . 0 0 0 0 0 0: Old : 28: 17 14 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 55.6 90.8 76.0 57.5 43.2 69.6 60.7 Old : 69.8 55.6 90.8 76.0 57.5 43.2 69.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 9,383: 9,014 7,878 0 1,084 315 0 0 0 0 0 0: 54 106 Old : 9,383: 9,014 7,878 0 1,084 315 0 0 0 0 0 0: 54 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 551: 290 340 -60 -113 315 0 0 0 0 0 0: 6 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 84.0 0.0 11.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.1 Old : 100.0: 96.1 84.0 0.0 11.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 6 0 . . 0 0 0 0 0 0: Old : 20: 15 6 0 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 91.7 83.6 98.6 65.8 87.9 80.5 89.8 Old : 66.9 91.7 83.6 98.6 65.8 87.9 80.5 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,107,708: 461,952 417,871 62,856 425,608 271,973 231,845 33,801 401,233 123,785 30,248 466,287: 87,776 60,686 Old : 2,107,708: 461,952 417,871 62,856 425,608 271,973 231,845 33,801 401,233 123,785 30,248 466,287: 87,776 60,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 55,295: 23,267 19,953 -2,557 5,173 -1,653 14,311 -1,804 434 -9,802 3,855 27,599: 3,698 1,740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 19.8 3.0 20.2 12.9 11.0 1.6 19.0 5.9 1.4 22.1: 4.2 2.9 Old : 100.0: 21.9 19.8 3.0 20.2 12.9 11.0 1.6 19.0 5.9 1.4 22.1: 4.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 367: 68 70 17 24 37 94 27 89 95 28 94: Old : 367: 68 70 17 24 37 94 27 89 95 28 94: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 20.1 27.7 32.5 6.0 10.8 9.4 15.4 Old : 18.1 20.1 27.7 32.5 6.0 10.8 9.4 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 145,267: 39,098 10,902 11,876 69,167 2,053 0 2,032 0 54,772 18,383 9,420: 28,048 33,310 Old : 145,267: 39,098 10,902 11,876 69,167 2,053 0 2,032 0 54,772 18,383 9,420: 28,048 33,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -17,052: -7,285 -1,498 1,261 -4,687 -2,274 0 -1,016 0 -5,433 -2,886 -686: -2,635 -4,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 7.5 8.2 47.6 1.4 0.0 1.4 0.0 37.7 12.7 6.5: 19.3 22.9 Old : 100.0: 26.9 7.5 8.2 47.6 1.4 0.0 1.4 0.0 37.7 12.7 6.5: 19.3 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 11 9 4 6 5 0 . 0 7 4 5: Old : 36: 11 9 4 6 5 0 . 0 7 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 39.1 64.1 61.8 45.7 39.0 56.9 58.5 Old : 51.7 39.1 64.1 61.8 45.7 39.0 56.9 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 59,403: 1,938 2,184 5,512 34,662 9,727 2,196 0 159 28,045 0 5,458: 6,367 7,213 Old : 59,403: 1,938 2,184 5,512 34,662 9,727 2,196 0 159 28,045 0 5,458: 6,367 7,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -5,569: -157 265 951 -745 -1,033 -883 0 -137 -3,483 0 -349: -478 -3,570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 3.7 9.3 58.4 16.4 3.7 0.0 0.3 47.2 0.0 9.2: 10.7 12.1 Old : 100.0: 3.3 3.7 9.3 58.4 16.4 3.7 0.0 0.3 47.2 0.0 9.2: 10.7 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . . 13 14 . 0 . 5 0 5: Old : 24: . . . 13 14 . 0 . 5 0 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 32.0 74.9 54.3 44.3 30.0 60.2 47.2 Old : 54.5 32.0 74.9 54.3 44.3 30.0 60.2 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 143,165: 23,762 39,018 33,007 107 2,018 11,852 101 14,216 23,355 57,523 25,965: 8,988 4,216 Old : 143,165: 23,762 39,018 33,007 107 2,018 11,852 101 14,216 23,355 57,523 25,965: 8,988 4,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -38,656: -13,089 -6,544 -15,557 -145 -2,383 -1,944 95 -3,874 9,612 -13,241 -11,106: -315 -1,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 27.3 23.1 0.1 1.4 8.3 0.1 9.9 16.3 40.2 18.1: 6.3 2.9 Old : 100.0: 16.6 27.3 23.1 0.1 1.4 8.3 0.1 9.9 16.3 40.2 18.1: 6.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 11 12 5 . 6 . . 4 11 10 15: Old : 45: 11 12 5 . 6 . . 4 11 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 67.1 55.5 81.3 27.0 55.8 44.4 60.4 Old : 34.7 67.1 55.5 81.3 27.0 55.8 44.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 147,799: 124,909 131,407 0 3,530 0 5,910 0 0 0 3,505 0: 16,980 9,357 Old : 147,799: 124,909 131,407 0 3,530 0 5,910 0 0 0 3,505 0: 16,980 9,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -15,194: -11,629 -7,000 0 -510 0 5,910 0 0 0 -1,220 0: -9,475 -6,464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 88.9 0.0 2.4 0.0 4.0 0.0 0.0 0.0 2.4 0.0: 11.5 6.3 Old : 100.0: 84.5 88.9 0.0 2.4 0.0 4.0 0.0 0.0 0.0 2.4 0.0: 11.5 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 20 0 . 0 . 0 0 0 . 0: Old : 27: 17 20 0 . 0 . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 47.6 73.6 70.1 42.8 38.0 57.7 56.7 Old : 49.7 47.6 73.6 70.1 42.8 38.0 57.7 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 150,743: 138,302 80,410 0 49,087 3,749 0 0 0 3,358 0 0: 5,334 17,497 Old : 150,743: 138,302 80,410 0 49,087 3,749 0 0 0 3,358 0 0: 5,334 17,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -10,405: -8,487 -6,535 0 -1,578 60 0 0 0 -643 0 0: -1,335 -2,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 53.3 0.0 32.6 2.5 0.0 0.0 0.0 2.2 0.0 0.0: 3.5 11.6 Old : 100.0: 91.7 53.3 0.0 32.6 2.5 0.0 0.0 0.0 2.2 0.0 0.0: 3.5 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 17 0 7 5 0 0 0 . 0 0: Old : 33: 20 17 0 7 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 35.6 75.2 61.6 46.1 34.7 67.0 55.9 Old : 50.4 35.6 75.2 61.6 46.1 34.7 67.0 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 236,286: 60,697 141,322 40,847 12,931 6,758 58,432 5,143 17,516 17,136 26,490 14,120: 20,780 12,006 Old : 236,286: 60,697 141,322 40,847 12,931 6,758 58,432 5,143 17,516 17,136 26,490 14,120: 20,780 12,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -1,712: -1,734 -1,377 -352 736 -1,555 -1,443 955 2,204 -967 -2,162 1,172: 964 -1,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 59.8 17.3 5.5 2.9 24.7 2.2 7.4 7.3 11.2 6.0: 8.8 5.1 Old : 100.0: 25.7 59.8 17.3 5.5 2.9 24.7 2.2 7.4 7.3 11.2 6.0: 8.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 214: 55 74 16 10 16 55 12 33 16 18 24: Old : 214: 55 74 16 10 16 55 12 33 16 18 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 19.9 23.6 30.6 12.9 15.1 21.5 23.6 Old : 14.2 19.9 23.6 30.6 12.9 15.1 21.5 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,545: 7,012 9,545 1,330 0 0 1,011 0 0 65 0 0: 127 0 Old : 9,545: 7,012 9,545 1,330 0 0 1,011 0 0 65 0 0: 127 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 473: 38 518 415 0 -45 300 0 0 -155 0 0: -80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 100.0 13.9 0.0 0.0 10.6 0.0 0.0 0.7 0.0 0.0: 1.3 0.0 Old : 100.0: 73.5 100.0 13.9 0.0 0.0 10.6 0.0 0.0 0.7 0.0 0.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 19 13 . 0 0 . 0 0 . 0 0: Old : 28: 19 13 . 0 0 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 68.9 72.8 91.5 43.2 66.0 61.4 80.5 Old : 54.7 68.9 72.8 91.5 43.2 66.0 61.4 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Barrels : : : Positions : All : 5,478: 4,936 4,877 0 0 0 0 0 0 183 415 167: 192 19 Old : 5,478: 4,936 4,877 0 0 0 0 0 0 183 415 167: 192 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : 558: 538 458 0 0 0 0 0 0 160 0 110: -250 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 89.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 7.6 3.0: 3.5 0.3 Old : 100.0: 90.1 89.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 7.6 3.0: 3.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 14 0 0 0 0 0 0 . . .: Old : 24: 16 14 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 60.1 78.0 85.6 47.4 54.2 57.3 66.3 Old : 58.5 60.1 78.0 85.6 47.4 54.2 57.3 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, November 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,355: 2,596 1,726 292 73 0 0 0 0 134 1,328 58: 275 170 Old : 3,355: 2,596 1,726 292 73 0 0 0 0 134 1,328 58: 275 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 25, 2022 : : -967: -519 -758 -184 -34 0 0 0 0 -118 21 -151: 5 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 51.4 8.7 2.2 0.0 0.0 0.0 0.0 4.0 39.6 1.7: 8.2 5.1 Old : 100.0: 77.4 51.4 8.7 2.2 0.0 0.0 0.0 0.0 4.0 39.6 1.7: 8.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 8 . . 0 0 0 0 . 4 .: Old : 22: 9 8 . . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 75.5 81.3 87.6 60.8 69.3 70.4 75.9 Old : 68.4 75.5 81.3 87.6 60.8 69.3 70.4 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 04, 2022